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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$71.7B
AUM Growth
+$2.34B
Cap. Flow
+$1.49B
Cap. Flow %
2.08%
Top 10 Hldgs %
21.97%
Holding
3,809
New
183
Increased
1,708
Reduced
1,572
Closed
206

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$203M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$105M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$155M
2
APC
Anadarko Petroleum
APC
+$89.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$81.1M
4
GEF.B icon
Greif Class B
GEF.B
+$73.3M
5
LLL
L3 Technologies, Inc.
LLL
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.51%
3 Healthcare 8.04%
4 Industrials 6.62%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1351
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.9M 0.01%
144,702
-15,390
-10% -$417K
TRNO icon
1352
Terreno Realty
TRNO
$7.46B
$3.89M 0.01%
76,221
+398
+0.5% +$19.9K
AWI icon
1353
Armstrong World Industries
AWI
$7.88B
$3.87M 0.01%
40,060
-10,946
-21% -$1.05M
HHH icon
1354
Howard Hughes
HHH
$3.94B
$3.87M 0.01%
31,330
+2,254
+8% +$279K
MLNX
1355
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.86M 0.01%
35,213
+780
+2% +$86.1K
ACWI icon
1356
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.85M 0.01%
52,227
+1,888
+4% +$138K
DIAX
1357
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.85M 0.01%
216,119
+12,000
+6% +$212K
VYMI icon
1358
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.85M 0.01%
64,764
+829
+1% +$49.3K
DLS icon
1359
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.84M 0.01%
60,517
+6,795
+13% +$429K
PNQI icon
1360
Invesco NASDAQ Internet ETF
PNQI
$545M
$3.84M 0.01%
147,725
+2,520
+2% +$68.7K
IXJ icon
1361
iShares Global Healthcare ETF
IXJ
$4.27B
$3.84M 0.01%
62,891
-5,960
-9% -$364K
COLB icon
1362
Columbia Banking Systems
COLB
$8.88B
$3.83M 0.01%
103,839
-888
-0.8% -$31.7K
BAR icon
1363
GraniteShares Gold Shares
BAR
$1.48B
$3.83M 0.01%
260,092
-6,336
-2% -$93.1K
NJR icon
1364
New Jersey Resources
NJR
$5.47B
$3.83M 0.01%
84,599
+2,637
+3% +$124K
RSPH icon
1365
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$3.82M 0.01%
194,730
-54,140
-22% -$1.08M
KTB icon
1366
Kontoor Brands
KTB
$4.26B
$3.81M 0.01%
108,685
+53,457
+97% +$1.73M
SCS
1367
DELISTED
Steelcase
SCS
$3.81M 0.01%
207,170
-7,387
-3% -$123K
GIL icon
1368
Gildan
GIL
$10.7B
$3.79M 0.01%
106,635
-337
-0.3% -$12.7K
YETI icon
1369
Yeti Holdings
YETI
$3.93B
$3.79M 0.01%
135,267
+14,461
+12% +$439K
AVLR
1370
DELISTED
Avalara, Inc.
AVLR
$3.79M 0.01%
56,268
+20,253
+56% +$1.64M
EXTR icon
1371
Extreme Networks
EXTR
$3.13B
$3.77M 0.01%
517,491
-5,108
-1% -$37K
ALGN icon
1372
Align Technology
ALGN
$12.7B
$3.76M 0.01%
20,807
-7,704
-27% -$1.6M
CUBE icon
1373
CubeSmart
CUBE
$9.26B
$3.76M 0.01%
107,723
+77,642
+258% +$2.71M
TSI
1374
TCW Strategic Income Fund
TSI
$213M
$3.76M 0.01%
661,711
+80,425
+14% +$460K
GMZ
1375
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.76M 0.01%
77,489
-288
-0.4% -$14.7K
53 54
55
56 57

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Raymond James & Associates held 3,809 positions worth $71.7B, up 3.4% from $69.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Raymond James & Associates's Q3 2019 filing shows 183 new, 1,708 increased, 1,572 reduced and 206 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 949,970 shares worth $11.5M. The largest sale was Microchip Technology, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q3 2019 buy was Change Healthcare Inc. Common Stock: 949,970 shares worth $11.5M.
  • Raymond James & Associates added most to Comcast in Q3 2019, an estimated $203M increase.
  • Raymond James & Associates's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $155M.
  • Raymond James & Associates fully exited Anadarko Petroleum in Q3 2019, selling an estimated $89.3M.
  • Raymond James & Associates's ten largest holdings make up 22% of its $71.7B portfolio in Q3 2019.
  • Raymond James & Associates opened 183 new positions and closed 206 in Q3 2019.
  • Raymond James & Associates's portfolio value rose 3.4% quarter-over-quarter to $71.7B.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.